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COPT Defense Properties
CDP

Overview Fund Activity

225 hedge funds and large institutions have $2.47B invested in COPT Defense Properties in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-31
Holders Change %
-12.11%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
84
Reduced
80
Closed
50
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$1K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.4M
2
Citadel Advisors
Citadel Advisors
Florida
$27.3M
3
VCM
V3 Capital Management
Texas
$19.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$124M
2
Millennium Management
Millennium Management
New York
$218K
3
AL
AJO LP
Pennsylvania
$41M
4
American Century Companies
American Century Companies
Missouri
$0
5
WG
Winton Group
United Kingdom
$7.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
151
Van Lanschot Kempen Investment Management
Netherlands
$518K -$4.57M -206,500 -90%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$489K – – –
6M
153
6 Meridian
Kansas
$475K +$36.9K +1,664 +8%
MCM
154
Maryland Capital Management
Maryland
$472K -$148K -6,690 -24%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$465K +$5.75K +260 +1%
XK
156
Xact Kapitalforvaltning
Sweden
$462K – – –
HSBC Holdings
157
HSBC Holdings
United Kingdom
$457K +$13.4K +607 +3%
BF
158
BOK Financial
Oklahoma
$453K +$198K +8,947 +78%
WCM
159
Weld Capital Management
New York
$412K -$1M -45,344 -71%
FMT
160
First Mercantile Trust
Tennessee
$401K +$88 +4 +0%
JIM
161
Jupiter Investment Management
United Kingdom
$394K +$394K +17,846 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$383K -$107K -4,849 -22%
ProShare Advisors
163
ProShare Advisors
Maryland
$375K -$335K -15,112 -47%
PS
164
Pensionfund Sabic
Netherlands
$343K – – –
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$342K -$1.29M -58,336 -79%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$337K -$14.4K -650 -4%
ECM
167
EII Capital Management
New York
$334K – – –
HGWM
168
Horst & Graben Wealth Management
Oregon
$332K +$332K +15,000 New
URS
169
Utah Retirement Systems
Utah
$307K +$4.42K +200 +1%
COI
170
Connable Office Inc
Michigan
$297K – – –
EMG
171
Ellington Management Group
Connecticut
$281K +$281K +12,700 New
Stifel Financial
172
Stifel Financial
Missouri
$276K -$1.11M -50,404 -80%
PI
173
Putnam Investments
Massachusetts
$272K -$16.9K -765 -6%
M&T Bank
174
M&T Bank
New York
$264K +$83K +3,747 +46%
AC
175
Allstate Corporation
Illinois
$260K +$260K +11,760 New
5 6
7
8 9